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Two days of volatility in SOFR, the main contender to replace Libor, has cast doubt on its suitability as a new benchmark rate for corporate financial activity
Want to run a payables finance programme? Leading lights at Levi Strauss, Electrolux and P&G talk about their experiences
Raising funds while paying off debt after a take-private buyout is no mean feat. GLP global treasurer Edwin Tey told CT how he managed to pull it off
Financial firms can’t seem to come to an agreement on the unofficial “pre-cessation” trigger that will signal the beginning of the end for Libor. Meanwhile, SOFR faces some controversy.
Famous venture capital fund places bet on supply chain financing shaking up working capital management for good.
Publicly listed companies in Hong Kong will grudgingly have to accept mandatory disclosure of ESG-related risks as the new norm next year.
Instead of faster payments, treasurers need faster collections. Axiata’s finance transformation head believes treasurers can save a lot of money for their companies if they can get departments to work together
Earlier in the year, Malaysian television operator Astro launched an in-house bank. CT looks at the pros and cons of treasury centralisation in Asia.
Compliance work related to derivatives will reduce under revised European regulations but get your early reporting in to qualify for exemptions and avoid unnecessary queries later
Steady pickup in money markets using the Secured Overnight Financing Rate is helping financial industry participants formulate fallback language for existing financial products that use Libor.